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Teachers Advisors’s Costamare CMRE Stock Holding History

Teachers Advisors’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$541K Hold
104,041
– – ﹤0.01% 2508
2018
Q4 		$457K Sell
104,041
-135,914
-57% -$719K ﹤0.01% 2548
2018
Q3 		$1.56M Buy
239,955
+5,869
+3% +$41.9K ﹤0.01% 2099
2018
Q2 		$1.87M Sell
234,086
-8,523
-4% -$62.2K ﹤0.01% 1985
2018
Q1 		$1.51M Sell
242,609
-8,332
-3% -$52.5K ﹤0.01% 2009
2017
Q4 		$1.45M Buy
250,941
+30,704
+14% +$182K ﹤0.01% 2037
2017
Q3 		$1.36M Sell
220,237
-37,474
-15% -$242K ﹤0.01% 2065
2017
Q2 		$1.88M Buy
257,711
+15,598
+6% +$109K ﹤0.01% 1850
2017
Q1 		$1.61M Sell
242,113
-43,166
-15% -$262K ﹤0.01% 1891
2016
Q4 		$1.6M Buy
285,279
+3,875
+1% +$25.7K ﹤0.01% 1919
2016
Q3 		$2.57M Buy
281,404
+28,226
+11% +$253K ﹤0.01% 1559
2016
Q2 		$1.94M Buy
253,178
+35,434
+16% +$335K ﹤0.01% 1675
2016
Q1 		$1.94M Sell
217,744
-4,702
-2% -$36.8K ﹤0.01% 1593
2015
Q4 		$2.32M Sell
222,446
-11,379
-5% -$140K ﹤0.01% 1510
2015
Q3 		$2.87M Buy
233,825
+1,013
+0.4% +$16K 0.01% 1372
2015
Q2 		$4.28M Hold
232,812
– – 0.01% 1232
2015
Q1 		$4.1M Hold
232,812
– – 0.01% 1241
2014
Q4 		$4.1M Sell
232,812
-35
-0% -$687 0.01% 1213
2014
Q3 		$5.11M Sell
232,847
-1,838
-0.8% -$42.6K 0.01% 1124
2014
Q2 		$5.47M Buy
234,685
+136
+0.1% +$2.97K 0.01% 1102
2014
Q1 		$5.04M Hold
234,549
– – 0.01% 1099
2013
Q4 		$4.29M Hold
234,549
– – 0.01% 1160
2013
Q3 		$4.13M Buy
234,549
+122
+0.1% +$2.15K 0.01% 1102
2013
Q2 		$4.04M Buy
+234,427
New +$3.88M 0.01% 1083

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Teachers Advisors's CMRE Position: Q1 2019 in Review

Teachers Advisors held its Costamare (CMRE) position steady in Q1 2019 at 104,041 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Teachers Advisors first reported a position in CMRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.47M in Q2 2014. 86 funds tracked by Wall St. Rank hold CMRE as of Q1 2019.

  • Teachers Advisors held 104,041 shares of Costamare worth $541K as of Q1 2019.
  • Teachers Advisors left its Costamare share count unchanged in Q1 2019.
  • Costamare made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2508 holding.
  • Teachers Advisors first reported a position in Costamare in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Costamare position peaked at $5.47M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Costamare as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.